Credit Suisse’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-771,006
Closed -$19.4M 4427
2014
Q1
$19.4M Buy
771,006
+746,129
+2,999% +$18.7M 0.02% 759
2013
Q4
$511K Sell
24,877
-900
-3% -$18.5K ﹤0.01% 3344
2013
Q3
$540K Buy
+25,777
New +$540K ﹤0.01% 3043